LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,741 Value ($000) $861 Avg Close Range
Q3 2025
Shares 17,956 Value ($000) $1,876 Avg Close Range
Q2 2025
Shares 17,562 Value ($000) $1,835 Avg Close Range
Q1 2025
Shares 16,005 Value ($000) $1,441 Avg Close Range
Q4 2024
Shares 5,333 Value ($000) $494 Avg Close Range
Q3 2024
Shares 5,118 Value ($000) $400 Avg Close Range
Q2 2024
Shares 4,947 Value ($000) $368 Avg Close Range
Q1 2024
Shares 14,223 Value ($000) $989 Avg Close Range
Q4 2023
Shares 4,909 Value ($000) $311 Avg Close Range
Q3 2023
Shares 70 Value ($000) $5 Avg Close Range